Summit Global Investments’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,432
| Closed | -$924K | – | 461 |
|
2024
Q4 | $924K | Sell |
6,432
-6,427
| -50% | -$923K | 0.06% | 231 |
|
2024
Q3 | $1.75M | Sell |
12,859
-889
| -6% | -$121K | 0.11% | 145 |
|
2024
Q2 | $1.62M | Sell |
13,748
-2,333
| -15% | -$276K | 0.11% | 145 |
|
2024
Q1 | $2M | Sell |
16,081
-78,115
| -83% | -$9.7M | 0.15% | 117 |
|
2023
Q4 | $9.75M | Buy |
94,196
+4,867
| +5% | +$504K | 0.64% | 33 |
|
2023
Q3 | $9.14M | Buy |
89,329
+69,003
| +339% | +$7.06M | 0.61% | 41 |
|
2023
Q2 | $1.98M | Buy |
+20,326
| New | +$1.98M | 0.13% | 135 |
|
2023
Q1 | – | Sell |
-3,884
| Closed | -$398K | – | 514 |
|
2022
Q4 | $398K | Buy |
3,884
+1,266
| +48% | +$130K | 0.03% | 363 |
|
2022
Q3 | $234K | Buy |
+2,618
| New | +$234K | 0.02% | 426 |
|
2017
Q4 | – | Sell |
-174,955
| Closed | -$13.4M | – | 258 |
|
2017
Q3 | $13.4M | Buy |
174,955
+92,854
| +113% | +$7.11M | 2.09% | 11 |
|
2017
Q2 | $5.95M | Buy |
82,101
+8,536
| +12% | +$618K | 1.78% | 9 |
|
2017
Q1 | $5.32M | Buy |
73,565
+6,001
| +9% | +$434K | 1.73% | 14 |
|
2016
Q4 | $5.12M | Buy |
+67,564
| New | +$5.12M | 1.86% | 12 |
|